MANIMAL NORDIC AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

21,2 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	124 000	0
Net Income	−293 000	−286 000	−187 000	−619 000
Total Assets	458 000	550 000	430 000	43 000
Total Equity	−1 382 000	−1 089 000	−803 000	−616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	124 000	0
Expenditure	309 000	364 000	539 000	619 000
Operating Profit	−309 000	−364 000	−416 000	−619 000
Financial Income	0	0	0	0
Financial Costs	66 000	0	0	0
Financial Balance	−66 000	0	0	0
Earnings Before Tax	−375 000	−364 000	−416 000	−619 000
Tax	−83 000	−78 000	−229 000	0
Net Income	−293 000	−286 000	−187 000	−619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	332 000	254 000	25 000
Total Current Assets	44 000	218 000	176 000	18 000
Total Assets	458 000	550 000	430 000	43 000
Total Retained Equity	−1 412 000	−1 119 000	−833 000	−646 000
Total Equity	−1 382 000	−1 089 000	−803 000	−616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 839 000	1 639 000	1 233 000	658 000
Total Equity and Debt	458 000	550 000	430 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	124 000	0
Other Income	0	0	0	0
Revenue	0	0	124 000	0
Cost of Goods Sold	0	2 000	18 000	0
Salary Costs	0	0	0	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	364 000	539 000	619 000
Operating Profit	−309 000	−364 000	−416 000	−619 000
Financial Income	0	0	0	0
Financial Costs	66 000	0	0	0
Financial Balance	−66 000	0	0	0
Dividends	0	0	0	0
Net Income	−293 000	−286 000	−187 000	−619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	389 000	307 000	229 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	414 000	332 000	254 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	51 000	6 000	18 000
Total Current Assets	44 000	218 000	176 000	18 000
Total Assets	458 000	550 000	430 000	43 000
Total Equity	−1 382 000	−1 089 000	−803 000	−616 000
Short-Term Group Debt	66 000	1 605 000	448 000	512 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	721 000	133 000
Unpaid Taxes	0	1 000	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 771 000	29 000	64 000	5 000
Total Current Debt	1 839 000	1 639 000	1 233 000	658 000
Total Equity and Debt	458 000	550 000	430 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,2 %	26,26 %	23,29 %	100,49 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−335,48 %	-
Current Ratio	0,02	0,13	0,14	0,03
Quick Ratio	0,02	0,13	0,14	0,03
Equity Ratio	−3,02	−1,98	−1,87	−14,33
Gross Profit Margin	-	-	85,48 %	-